Universe Pharmaceuticals Inc (UPC) Financials
UPC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 53.3 million | 13.8 million |
2023-09-30 | 53.3 million | 13.8 million |
2023-06-30 | 70.4 million | 23.2 million |
2023-03-31 | 70.4 million | 23.2 million |
UPC Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -3.7 million | -984504 |
2023-09-30 | ? | ? |
2023-06-30 | 4.8 million | 5.0 million |
2023-03-31 | ? | ? |
UPC Net Income
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Date | Net Income |
---|---|
2023-12-31 | -5.4 million |
2023-09-30 | -2.7 million |
2023-06-30 | -715427 |
2023-03-31 | -357714 |
UPC Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 18.5 million | - | - |
2023-09-30 | - | - | - |
2023-06-30 | 26.3 million | - | - |
2023-03-31 | 26.3 million | - | - |
UPC Shares Outstanding
UPC Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 43523 | 2.6 million | - | - |
2023-09-30 | - | - | - | - |
2023-06-30 | 646 | 2.2 million | - | - |
2023-03-31 | 323 | - | - | - |
UPC Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 13.8 million | 9.8 million |
2023-09-30 | - | - |
2023-06-30 | 18.5 million | 12.5 million |
2023-03-31 | - | - |
UPC
Price: $2.15
52 week price:
Earnings Per Share: -1.70 USD
P/E Ratio: -0.64
Exchange: NCM
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Volume: 21268
Market Capitalization: 6.6 million